AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.61M
3
+$7.05M
4
WNR
Western Refining Inc
WNR
+$6.59M
5
NLY icon
Annaly Capital Management
NLY
+$6.53M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$10.7M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.68M
5
TDG icon
TransDigm Group
TDG
+$8.64M

Sector Composition

1 Healthcare 9.54%
2 Technology 9.05%
3 Financials 8.09%
4 Industrials 7.74%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.29M 0.07%
44,382
-42,569
402
$4.28M 0.07%
53,181
-9,036
403
$4.24M 0.07%
564,847
-296,558
404
$4.2M 0.07%
89,125
-26,606
405
$4.19M 0.07%
303,498
+45,966
406
$4.19M 0.07%
41,113
+7,484
407
$4.18M 0.07%
111,706
+10,722
408
$4.15M 0.07%
26,203
+2,276
409
$4.14M 0.07%
40,485
-5,036
410
$4.14M 0.07%
277,678
-80,879
411
$4.11M 0.07%
116,420
-5,436
412
$4.11M 0.07%
54,539
-7,555
413
$4.11M 0.07%
262,423
-39,417
414
$4.08M 0.07%
137,539
-52,755
415
$4.06M 0.07%
420,739
-179,165
416
$4.06M 0.07%
96,548
+15,099
417
$4.05M 0.07%
30,490
-6,599
418
$4.04M 0.07%
60,449
-13,824
419
$4.02M 0.07%
272,335
-58,750
420
$4.01M 0.07%
238,320
-11,438
421
$4.01M 0.07%
43,473
+5,676
422
$4M 0.07%
39,206
+2,068
423
$3.99M 0.07%
62,457
-13,808
424
$3.99M 0.07%
586,731
+118,234
425
$3.95M 0.06%
25,160
+1,904
15 16
17
18 19